NBW Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,824
| Closed | -$2.07M | – | 73 |
|
|
2018
Q3 | $2.07M | Buy |
46,824
+2,721
| +6% | +$120K | 0.56% | 63 |
|
|
2018
Q2 | $2.61M | Sell |
44,103
-16,240
| -27% | -$959K | 0.75% | 58 |
|
|
2018
Q1 | $3.25M | Sell |
60,343
-22,249
| -27% | -$1.2M | 1.01% | 46 |
|
|
2017
Q4 | $3.38M | Buy |
82,592
+18,402
| +29% | +$753K | 0.89% | 50 |
|
|
2017
Q3 | $2.58M | Sell |
64,190
-1,659
| -3% | -$66.7K | 0.7% | 56 |
|
|
2017
Q2 | $3.23M | Sell |
65,849
-29,451
| -31% | -$1.44M | 0.9% | 48 |
|
|
2017
Q1 | $3.21M | Buy |
+95,300
| New | +$3.21M | 0.89% | 51 |
|